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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+24.23%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
+$1.8B
Cap. Flow
-$47.1M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.78%
Holding
1,733
New
56
Increased
242
Reduced
221
Closed
52

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$23.6M
2
VLO icon
Valero Energy
VLO
+$22.9M
3
ADM icon
Archer Daniels Midland
ADM
+$22.7M
4
BSX icon
Boston Scientific
BSX
+$15.1M
5
MRVL icon
Marvell Technology
MRVL
+$13.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$28.8M
2
SYY icon
Sysco
SYY
+$26.9M
3
AAPL icon
Apple
AAPL
+$26.2M
4
GILD icon
Gilead Sciences
GILD
+$22.9M
5
MU icon
Micron Technology
MU
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 15.57%
3 Consumer Discretionary 10.64%
4 Healthcare 10.25%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
551
PayPal
PYPL
$50.6B
$3.38M 0.02%
78,307
– –
CG icon
552
Carlyle Group
CG
$17.2B
$3.37M 0.02%
80,080
– –
AMH icon
553
American Homes 4 Rent
AMH
$12.2B
$3.36M 0.02%
100,330
– –
EGP icon
554
EastGroup Properties
EGP
$10.9B
$3.35M 0.02%
16,544
– –
WMS icon
555
Advanced Drainage Systems
WMS
$10.6B
$3.34M 0.02%
21,297
– –
PINS icon
556
Pinterest
PINS
$13B
$3.33M 0.02%
158,500
-25,000
-14% -$502K
PTCT icon
557
PTC Therapeutics
PTCT
$6.06B
$3.33M 0.02%
40,858
– –
CVLT icon
558
Commault Systems
CVLT
$5.87B
$3.3M 0.02%
23,293
-3,989
-15% -$428K
DCI icon
559
Donaldson
DCI
$11.2B
$3.29M 0.02%
36,638
– –
LINE
560
Lineage Inc
LINE
$9.45B
$3.29M 0.02%
76,029
– –
ADSK icon
561
Autodesk
ADSK
$52.7B
$3.28M 0.02%
16,852
– –
WTFC icon
562
Wintrust Financial
WTFC
$11B
$3.28M 0.02%
20,395
– –
BMRN icon
563
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.27M 0.02%
57,110
– –
PTGX icon
564
Protagonist Therapeutics
PTGX
$9.84B
$3.25M 0.02%
26,528
– –
WTRG icon
565
Essential Utilities
WTRG
$11.3B
$3.25M 0.02%
84,819
– –
HL icon
566
Hecla Mining
HL
$12.2B
$3.23M 0.02%
209,578
+9,000
+4% +$158K
EYE icon
567
National Vision
EYE
$1.56B
$3.23M 0.02%
170,022
+69,316
+69% +$1.41M
GWRE icon
568
Guidewire Software
GWRE
$14.4B
$3.22M 0.02%
26,170
– –
WTS icon
569
Watts Water Technologies
WTS
$12.9B
$3.22M 0.02%
8,225
– –
CACI icon
570
CACI
CACI
$15B
$3.22M 0.02%
6,942
– –
AR icon
571
Antero Resources
AR
$11.5B
$3.21M 0.02%
91,481
+7,200
+9% +$265K
SYY icon
572
Sysco
SYY
$40.5B
$3.21M 0.02%
38,463
-355,200
-90% -$26.9M
TTWO icon
573
Take-Two Interactive
TTWO
$45.4B
$3.21M 0.02%
12,831
– –
AZZ icon
574
AZZ Inc
AZZ
$4.55B
$3.21M 0.02%
20,682
+100
+0.5% +$14.2K
ODFL icon
575
Old Dominion Freight Line
ODFL
$44.1B
$3.19M 0.02%
14,727
– –
21 22
23
24 25

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q2 2026 Portfolio in Review

As of Q2 2026, Teachers Retirement System of the State of Kentucky held 1,733 positions worth $14.7B, up 14% from $12.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Teachers Retirement System of the State of Kentucky's Q2 2026 filing shows 56 new, 242 increased, 221 reduced and 52 closed positions. Its largest new stake was Marvell Technology: 69,000 shares worth $20.6M. The largest sale was CVS Health, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Teachers Retirement System of the State of Kentucky's largest Q2 2026 buy was Marvell Technology: 69,000 shares worth $20.6M.
  • Teachers Retirement System of the State of Kentucky added most to Fair Isaac in Q2 2026, an estimated $23.6M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q2 2026 reduction was CVS Health, cutting an estimated $28.8M.
  • Teachers Retirement System of the State of Kentucky fully exited SK Telecom in Q2 2026, selling an estimated $7.02M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 25% of its $14.7B portfolio in Q2 2026.
  • Teachers Retirement System of the State of Kentucky opened 56 new positions and closed 52 in Q2 2026.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 14% quarter-over-quarter to $14.7B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.